Total Debt
$47.6M
Net Debt
$24.5M
Lands' End, Inc. currently has $47.6M in total debt. Net debt is $24.5M after cash offsets.
Financial Fundamentals
LE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-01 | 0.05 | 0.02 | 0.02 | 0.91 | 5.3% |
| 2026-01-30 | 0.25 | 0.02 | 0.23 | 0.75 | 32.7% |
| 2025-10-31 | 0.32 | 0.04 | 0.29 | 0.85 | 38.1% |
| 2025-08-01 | 0.04 | 0.02 | 0.01 | 0.80 | 4.4% |
| 2025-05-02 | 0.30 | 0.02 | 0.28 | 0.76 | 39.3% |
| 2025-01-31 | 0.26 | 0.02 | 0.25 | 0.77 | 34.3% |
| 2024-11-01 | 0.04 | 0.03 | 0.01 | 0.84 | 4.7% |
| 2024-08-02 | 0.29 | 0.03 | 0.27 | 0.80 | 36.7% |
| 2024-05-03 | 0.32 | 0.03 | 0.29 | 0.80 | 39.9% |
| 2024-01-31 | 0.28 | 0.03 | 0.25 | 0.81 | 34.3% |
| 2023-10-27 | 0.38 | 0.04 | 0.34 | 0.95 | 39.7% |
| 2023-07-28 | 0.34 | 0.03 | 0.32 | 1.01 | 33.8% |
| 2023-04-28 | 0.37 | 0.01 | 0.37 | 1.00 | 37.4% |
| 2023-01-31 | 0.37 | 0.04 | 0.33 | 1.08 | 34.5% |
| 2022-10-28 | 0.40 | 0.03 | 0.37 | 1.21 | 33.0% |
| 2022-07-29 | 0.42 | 0.03 | 0.39 | 1.20 | 34.8% |
| 2022-04-29 | 0.42 | 0.02 | 0.39 | 1.08 | 38.5% |
| 2022-01-31 | 0.29 | 0.03 | 0.26 | 1.04 | 28.2% |
| 2021-10-29 | 0.36 | 0.04 | 0.32 | 1.14 | 31.6% |
| 2021-07-30 | 0.32 | 0.04 | 0.28 | 1.11 | 29.0% |
| 2021-04-30 | 0.38 | 0.04 | 0.34 | 1.05 | 35.9% |
| 2021-01-31 | 0.33 | 0.03 | 0.30 | 1.05 | 31.8% |
| 2020-10-30 | 0.47 | 0.06 | 0.41 | 1.20 | 38.9% |
| 2020-07-31 | 0.43 | 0.06 | 0.37 | 1.14 | 37.6% |
| 2020-05-01 | 0.51 | 0.06 | 0.45 | 1.09 | 47.0% |
| 2020-01-31 | 0.44 | 0.08 | 0.36 | 1.11 | 39.1% |
| 2019-11-01 | 0.51 | 0.02 | 0.49 | 1.16 | 43.8% |
| 2019-08-02 | 0.42 | 0.08 | 0.34 | 1.11 | 37.8% |
| 2019-05-03 | 0.42 | 0.04 | 0.38 | 0.98 | 42.9% |
| 2019-01-31 | 0.48 | 0.19 | 0.29 | 1.11 | 43.4% |
| 2018-11-02 | 0.48 | 0.11 | 0.38 | 1.15 | 42.1% |
| 2018-08-03 | 0.48 | 0.19 | 0.29 | 1.13 | 42.8% |
| 2018-05-04 | 0.49 | 0.14 | 0.34 | 1.05 | 46.1% |
| 2018-01-31 | 0.49 | 0.20 | 0.29 | 1.12 | 43.3% |
| 2017-10-27 | 0.49 | 0.09 | 0.39 | 1.12 | 43.5% |
| 2017-07-28 | 0.49 | 0.18 | 0.31 | 1.12 | 43.5% |
| 2017-04-28 | 0.49 | 0.14 | 0.35 | 1.03 | 47.4% |
| 2017-01-31 | 0.49 | 0.21 | 0.28 | 1.11 | 44.0% |
| 2016-10-28 | 0.49 | 0.13 | 0.36 | 1.31 | 37.4% |
| 2016-07-29 | 0.49 | 0.21 | 0.28 | 1.30 | 37.9% |
| 2016-04-29 | 0.49 | 0.17 | 0.32 | 1.21 | 40.7% |
| 2016-01-31 | 0.50 | 0.23 | 0.27 | 1.29 | 38.9% |
| 2015-10-30 | 0.50 | 0.10 | 0.40 | 1.39 | 36.1% |
| 2015-07-31 | 0.50 | 0.21 | 0.30 | 1.40 | 35.9% |
| 2015-05-01 | 0.50 | 0.18 | 0.33 | 1.31 | 38.6% |
| 2015-01-31 | 0.51 | 0.22 | 0.28 | 1.35 | 37.4% |
| 2014-10-31 | 0.51 | 0.11 | 0.40 | 1.35 | 37.5% |
| 2014-08-01 | 0.51 | 0.13 | 0.38 | 1.32 | 38.6% |
| 2014-05-02 | 0.52 | 0.06 | 0.45 | 1.23 | 41.9% |
| 2014-01-31 | 0.00 | 0.02 | -0.02Net Cash | 1.19 | 0.0% |
| 2013-10-31 | 0.00 | 0.02 | -0.02Net Cash | 1.30 | 0.0% |
| 2013-07-31 | 0.00 | 0.03 | -0.03Net Cash | 1.24 | 0.0% |
| 2013-04-30 | 0.00 | 0.03 | -0.03Net Cash | 1.18 | 0.0% |
| 2013-01-31 | 0.00 | 0.03 | -0.03Net Cash | 1.22 | 0.0% |
| 2002-05-03 | 0.02 | 0.11 | -0.10Net Cash | 0.59 | 2.8% |
| 2002-01-31 | 0.02 | 0.12 | -0.11Net Cash | 0.60 | 2.7% |
| 2001-10-26 | 0.05 | 0.01 | 0.04 | 0.58 | 9.3% |
| 2001-07-27 | 0.02 | 0.01 | 0.01 | 0.48 | 4.2% |
| 2001-04-27 | 0.02 | 0.03 | -0.01Net Cash | 0.47 | 4.6% |
| 2001-01-31 | 0.02 | 0.08 | -0.06Net Cash | 0.51 | 3.3% |
| 2000-10-27 | 0.07 | 0.02 | 0.05 | 0.54 | 12.9% |
| 2000-07-28 | 0.02 | 0.02 | -0.00Net Cash | 0.45 | 4.3% |
| 2000-04-28 | 0.02 | 0.05 | -0.03Net Cash | 0.44 | 4.1% |
| 2000-01-31 | 0.01 | 0.08 | -0.06Net Cash | 0.46 | 2.6% |
| 1999-10-29 | 0.04 | 0.01 | 0.03 | 0.47 | 8.7% |
| 1999-07-30 | 0.02 | 0.01 | 0.02 | 0.41 | 5.9% |
| 1999-04-30 | 0.05 | 0.01 | 0.04 | 0.42 | 11.4% |
| 1999-01-31 | 0.04 | 0.01 | 0.03 | 0.46 | 8.5% |
| 1998-10-30 | 0.26 | 0.01 | 0.25 | 0.63 | 40.8% |
| 1998-07-31 | 0.18 | 0.01 | 0.17 | 0.53 | 33.5% |
| 1998-05-01 | 0.11 | 0.01 | 0.10 | 0.47 | 23.4% |
| 1998-01-31 | 0.03 | 0.01 | 0.03 | 0.43 | 7.5% |
| 1997-10-31 | 0.12 | 0.01 | 0.11 | 0.51 | 23.0% |
| 1997-08-01 | 0.02 | 0.01 | 0.01 | 0.37 | 4.7% |
| 1997-05-02 | 0.02 | 0.06 | -0.04Net Cash | 0.36 | 5.1% |
| 1997-01-31 | 0.01 | 0.09 | -0.08Net Cash | 0.38 | 3.0% |
| 1996-11-01 | 0.03 | 0.01 | 0.02 | 0.36 | 7.4% |
| 1996-08-02 | 0.02 | 0.00 | 0.01 | 0.31 | 5.4% |
| 1996-05-03 | 0.01 | 0.00 | 0.01 | 0.31 | 3.2% |
| 1996-01-31 | 0.01 | 0.02 | -0.01Net Cash | 0.32 | 2.9% |
| 1995-10-27 | 0.10 | 0.00 | 0.10 | 0.41 | 25.4% |
| 1995-07-28 | 0.06 | 0.00 | 0.06 | 0.34 | 18.0% |
| 1995-04-28 | 0.05 | 0.00 | 0.04 | 0.32 | 14.0% |
| 1995-01-31 | 0.01 | 0.01 | 0.00 | 0.30 | 2.6% |
| 1994-10-28 | 0.11 | 0.00 | 0.11 | 0.38 | 28.1% |
| 1994-07-29 | 0.06 | 0.00 | 0.06 | 0.31 | 21.0% |
| 1994-04-29 | 0.02 | 0.00 | 0.02 | 0.27 | 6.8% |
| 1994-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.27 | 0.0% |
| 1993-10-31 | 0.05 | 0.00 | 0.05 | 0.31 | 17.3% |
| 1993-07-31 | 0.01 | 0.00 | 0.01 | 0.22 | 4.6% |
| 1993-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 1993-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.5% |
| 1992-10-31 | 0.06 | 0.00 | 0.06 | 0.27 | 21.7% |
| 1992-07-31 | 0.00 | 0.00 | 0.00 | 0.21 | 1.6% |
| 1992-04-30 | 0.03 | 0.00 | 0.03 | 0.21 | 15.7% |
| 1992-01-31 | 0.02 | 0.00 | 0.01 | 0.21 | 8.0% |
| 1991-10-31 | 0.08 | 0.00 | 0.08 | 0.27 | 30.4% |
| 1991-07-31 | 0.04 | 0.00 | 0.04 | 0.20 | 19.6% |
| 1991-04-30 | 0.01 | 0.00 | 0.01 | 0.18 | 5.1% |
| 1991-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.19 | 2.7% |
| 1990-10-31 | 0.02 | 0.00 | 0.02 | 0.19 | 8.8% |
| 1990-07-31 | 0.01 | 0.00 | 0.01 | 0.16 | 4.3% |
| 1990-04-30 | 0.02 | 0.00 | 0.02 | 0.17 | 10.5% |
| 1990-01-31 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 4.1% |
| 1989-10-31 | 0.01 | 0.00 | 0.01 | 0.19 | 3.5% |
| 1989-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 5.8% |
| 1988-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 9.9% |
| 1987-01-31 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 12.9% |